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SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+21.6%
3 Year Est. Return
+65.6%
5 Year Est. Return
+78.01%
10 Year Est. Return
+239.95%
AUM
$4.41B
AUM Growth
+$199M
Cap. Flow
+$82.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
17.66%
Holding
1,244
New
74
Increased
505
Reduced
511
Closed
70

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$32.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.7M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.66M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.6M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.75M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.55M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.52M
5
HON icon
Honeywell
HON
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 8.4%
2 Technology 7.57%
3 Healthcare 7.15%
4 Industrials 6.05%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$138M 3.13%
920,849
+67,323
+8% +$9.91M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$113M 2.55%
1,265,052
+29,519
+2% +$2.59M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.1B
$101M 2.3%
797,603
+53,505
+7% +$6.7M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$92.1M 2.09%
2,340,624
+372,364
+19% +$14.4M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$64.6M 1.46%
1,207,994
+99,434
+9% +$5.26M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$60M 1.36%
497,665
-37,391
-7% -$4.52M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$58.2M 1.32%
816,990
-238,742
-23% -$16.6M
MSFT icon
8
Microsoft
MSFT
$2.82T
$53.7M 1.22%
400,629
-9,338
-2% -$1.19M
AAPL icon
9
Apple
AAPL
$4.71T
$52.3M 1.18%
1,056,760
+13,652
+1% +$665K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$46.5M 1.05%
548,972
+46,394
+9% +$3.91M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$43M 0.97%
1,232,242
+165,076
+15% +$5.66M
T icon
12
AT&T
T
$158B
$42.7M 0.97%
1,685,963
+32,576
+2% +$781K
DPLO
13
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$40.2M 0.91%
6,600,015
+6,182,889
+1,482% +$32.9M
WMT icon
14
Walmart Inc
WMT
$860B
$38.9M 0.88%
1,057,215
+17,019
+2% +$587K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.4B
$35.5M 0.8%
634,640
-1,754
-0.3% -$96.2K
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$34.6M 0.78%
1,120,574
+10,844
+1% +$329K
JPM icon
17
JPMorgan Chase
JPM
$926B
$32M 0.73%
286,642
+11,581
+4% +$1.28M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$75.9B
$29.5M 0.67%
449,524
+4,849
+1% +$317K
VZ icon
19
Verizon
VZ
$183B
$29.2M 0.66%
510,778
-5,600
-1% -$323K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$28.6M 0.65%
344,326
+22,288
+7% +$1.82M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$28.4M 0.64%
771,014
-19,831
-3% -$727K
IAU icon
22
iShares Gold Trust
IAU
$62.8B
$27.5M 0.62%
1,019,470
+49,405
+5% +$1.24M
AMZN icon
23
Amazon
AMZN
$2.51T
$27.2M 0.62%
286,880
+13,760
+5% +$1.28M
BAC icon
24
Bank of America
BAC
$430B
$27M 0.61%
932,093
+13,925
+2% +$402K
JNJ icon
25
Johnson & Johnson
JNJ
$623B
$26.8M 0.61%
192,288
+9,682
+5% +$1.34M
1
2 3 4 5

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Stephens Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Stephens Inc held 1,244 positions worth $4.41B, up 4.7% from $4.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stephens Inc's Q2 2019 filing shows 74 new, 505 increased, 511 reduced and 70 closed positions. Its largest new stake was FirstEnergy: 100,547 shares worth $4.3M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

  • Stephens Inc's largest Q2 2019 buy was FirstEnergy: 100,547 shares worth $4.3M.
  • Stephens Inc added most to DIPLOMAT PHARMACY, INC. in Q2 2019, an estimated $32.9M increase.
  • Stephens Inc's biggest Q2 2019 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $16.6M.
  • Stephens Inc fully exited Amplify Alternative Harvest ETF in Q2 2019, selling an estimated $3.09M.
  • Stephens Inc's ten largest holdings make up 18% of its $4.41B portfolio in Q2 2019.
  • Stephens Inc opened 74 new positions and closed 70 in Q2 2019.
  • Stephens Inc's portfolio value rose 4.7% quarter-over-quarter to $4.41B.

Based on Stephens Inc's 13F filing for Q2 2019, filed 1 Aug 2019.